$CGBD
Carlyle Secured Lending, Inc.

2023 Q3 Form 10-Q Financial Statement

#000154420623000062 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $27.96M $27.83M $44.57M
YoY Change -11.52% -37.57% 4.48%
Cost Of Revenue $31.52M $31.17M $21.49M
YoY Change 19.23% 45.02% 8.07%
Gross Profit $28.99M $28.89M $23.08M
YoY Change -11.36% 25.2% 1.35%
Gross Profit Margin 103.68% 103.83% 51.77%
Selling, General & Admin $1.020M $1.070M $1.029M
YoY Change -7.61% 3.98% 3.73%
% of Gross Profit 3.52% 3.7% 4.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.870M $1.720M $1.205M
YoY Change 20.41% 42.74% 6.54%
Operating Profit $27.12M $27.17M $21.87M
YoY Change -12.95% 24.23% 1.08%
Interest Expense $2.880M -$22.46M -$17.21M
YoY Change -74.94% 30.54% -181.04%
% of Operating Profit 10.62% -82.66% -78.67%
Other Income/Expense, Net
YoY Change
Pretax Income $29.99M $4.710M $4.665M
YoY Change -20.72% 0.96% -89.12%
Income Tax
% Of Pretax Income
Net Earnings $29.99M $4.713M $4.665M
YoY Change -20.73% 1.03% -89.12%
Net Earnings / Revenue 107.25% 16.94% 10.47%
Basic Earnings Per Share $0.57 $0.08 $0.07
Diluted Earnings Per Share $0.54 $0.08 $88.99K
COMMON SHARES
Basic Shares Outstanding 50.79M shares 50.79M shares 52.42M shares
Diluted Shares Outstanding 55.99M shares 50.79M shares 52.42M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $54.20M $39.29M
YoY Change -19.59% 37.95% -33.86%
Cash & Equivalents $55.22M $54.15M $39.29M
Short-Term Investments
Other Short-Term Assets $7.500M $5.900M $1.842M
YoY Change 104.86% 220.3% 34.55%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $96.20M $86.20M $152.0M
YoY Change -4.65% -43.3% 76.99%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.861B $1.896B $1.890B
YoY Change -4.57% 0.34% 0.91%
Other Assets $4.044M
YoY Change 19.43%
Total Long-Term Assets $1.861B $1.896B $1.894B
YoY Change -4.74% 0.13% 0.94%
TOTAL ASSETS
Total Short-Term Assets $96.20M $86.20M $152.0M
Total Long-Term Assets $1.861B $1.896B $1.894B
Total Assets $1.957B $1.983B $2.046B
YoY Change -4.74% -3.1% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.20M $14.20M $12.52M
YoY Change 0.28% 13.43% 6.42%
Accrued Expenses $9.500M $9.200M $5.825M
YoY Change 17.11% 57.94% 47.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.00M $45.70M $39.51M
YoY Change -18.64% 15.68% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.003B $1.037B $1.080B
YoY Change -5.4% -3.96% 7.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.003B $1.037B $1.080B
YoY Change -5.4% -3.96% 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.00M $45.70M $39.51M
Total Long-Term Liabilities $1.003B $1.037B $1.080B
Total Liabilities $1.050B $1.083B $1.119B
YoY Change -6.09% -3.26% 7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$160.7M -$167.4M
YoY Change 11.14%
Common Stock $508.0K $508.0K
YoY Change -1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $906.4M $899.7M $926.5M
YoY Change
Total Liabilities & Shareholders Equity $1.957B $1.983B $2.046B
YoY Change -4.73% -3.1% 4.27%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $29.99M $4.713M $4.665M
YoY Change -20.73% 1.03% -89.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $57.20M $92.00M -$88.52M
YoY Change -20.81% -203.93% 3810.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$6.968M
YoY Change -14.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.20M -80.70M 58.30M
YoY Change 31.08% -238.41% 122.96%
NET CHANGE
Cash From Operating Activities 57.20M 92.00M -88.52M
Cash From Investing Activities
Cash From Financing Activities -56.20M -80.70M 58.30M
Net Change In Cash 1.000M 11.30M -30.22M
YoY Change -96.59% -137.39% -226.53%
FREE CASH FLOW
Cash From Operating Activities $57.20M $92.00M -$88.52M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
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InvestmentOwnedAtCost
19447000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18676000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0208
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2958000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2938000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0033
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7121000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25842000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25571000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23573000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0262
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39022000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0434
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1180
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6327000 usd
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1021
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7870000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6747000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6883000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6802000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15785000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15573000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15222000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0169
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1076
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10090000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0638
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25463000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25373000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13761000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1307
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1270
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18001000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0201
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1345
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18600000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18600000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0207
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1320
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23450000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
23947000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1377
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Debt And Equity Securities Realized Gain Loss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
34000 usd
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us-gaap Interest And Dividend Income Securities
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2731000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
305000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Interest And Dividend Income Securities
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
5283000 usd
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us-gaap Interest And Dividend Income Securities
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1083000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
985000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2758000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
44000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2305000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2963000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1657000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1284000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
268000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
10000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1185000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
170000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
537000 eur
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0150
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
470000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1638000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
24000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1373000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
161000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
872000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3310000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1786000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
148000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-2000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
296000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-14000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
99000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-2000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
175000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3973000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-113000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
733000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-16000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1471000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-33000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0233
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1933000 gbp
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-23000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3180000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-19000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0075
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4680000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-52000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
619000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-2000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1929000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-18000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2320000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-171000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1050000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-20000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6273000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-52000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2026000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-17000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
545000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-5000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
407000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-4000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4167000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-637000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1541000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-26000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1226000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-54000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
881000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-48000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
959000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-52000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1281000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-23000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
369000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-4000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
356000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-4000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1280000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-20000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1154000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-30000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
151000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1462000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-43000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
584000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-17000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1006000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-14000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0200
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1387000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-45000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
238000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-8000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7448000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-113000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2138000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-32000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
379000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1993000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1235000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-37000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
885000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-22000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1315000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-33000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1325000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-10000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2126000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-76000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0038
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1116000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-19000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
462000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-10000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
130000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4188000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-26000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
33000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-1000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
816000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-12000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
408000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15000000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-183000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1096000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-24000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1374000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-41000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
687000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-21000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0038
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
607000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-16000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3657000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-20000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
906000 cad
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-15000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1339000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-30000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1217000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-17000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2032000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-34000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
816000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-13000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1609000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-80000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1112000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-56000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
150424000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3286000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1963144000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1896420000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2035000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2013000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2019000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0817
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
493000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
494000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
467000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1467
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
799000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
764000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
751000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2462000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2449000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2402000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12854000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12754000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12451000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0136
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32158000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31649000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30389000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0331
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21898000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21752000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0237
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0831
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27848000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27073000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26771000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0292
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3198000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3126000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3092000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0034
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4832000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4688000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4658000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0051
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10409000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0857
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
462000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
455000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10555000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10542000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10476000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0114
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
557000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
557000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10266000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10277000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0112
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20767000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20202000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9261000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0101
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1277
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38724000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24963000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27526000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0300
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
659000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
647000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
630000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26559000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26522000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22753000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0248
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1009
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5556000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5554000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5447000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0059
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6671000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6541000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6344000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1012
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3174000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3107000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3046000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0033
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0755
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1275000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1284000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1317000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
427000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0347
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14676000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17343000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0189
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3580000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4094000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4171000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0045
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2977000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2963000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9538000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9414000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9275000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0101
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25540000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25075000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24272000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0265
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8250000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9804000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8677000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0602
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1016
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25965000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25657000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24347000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0265
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0835
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2034000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2025000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2034000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28368000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28308000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0309
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5525000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5389000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5385000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0059
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6444000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6342000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6276000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0068
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7957000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7901000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7902000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0086
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10963000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10771000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10963000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0119
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0905
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17068000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16728000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16715000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0182
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9832000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9652000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9218000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0964
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32276000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32232000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31718000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0346
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18605000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18011000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18005000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0196
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0980
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28051000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27773000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27341000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0298
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26694000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26305000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26510000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0289
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1080
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33832000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33179000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32779000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0357
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1016
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18067000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17718000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17552000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0191
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11047000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10927000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10096000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0110
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14446000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14087000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14210000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0155
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0918
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13681000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13369000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0146
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12081000 cad
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8643000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8686000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0835
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8076000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8185000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0089
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0769
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27040000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26502000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26162000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0285
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4611000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4935000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4998000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9083000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8977000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8619000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0094
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4222000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21502000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21396000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21046000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0229
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4957000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4881000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4852000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0053
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0953
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1960000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1731000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14089000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13771000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13874000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0151
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11941000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7048000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 gbp
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1343
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12791000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11120000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0121
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18552000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5114000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5114000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5114000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0056
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
172000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10809000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10210000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0111
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
885000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
576000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
433000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
428000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
595000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
318000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
318000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
641000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11509000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0119
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16705000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16472000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16597000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0181
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
433000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
628000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
628000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2315000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8520000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8520000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
104000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1558000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
306000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2049975000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1581
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedAtFairValue
184141000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5924000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2021Q4 us-gaap Investment Owned At Fair Value
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2850000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3166000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1602000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
316000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
872000 usd
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CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4830000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
2015000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2815000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27555000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7330000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1177000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
8928000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2021Q4 us-gaap Investment Owned At Fair Value
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2731000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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2731000 usd
CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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InvestmentImpliedDiscountRate
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
621000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
299000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1951000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
688000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3447000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
37000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2963000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
405000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0265
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4844000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
739000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2634000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0280
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
873000 eur
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
537000 eur
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
249000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
499000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
217000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
29000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1467000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-49000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-29000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
927000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-19000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
423000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-13000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
169000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2286000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-87000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
33000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1657000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
994000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-15000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
161000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3310000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-38000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1786000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-64000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
30000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-1000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
37000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-2000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
655000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-12000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
438000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-20000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
160000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
152000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3973000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-174000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1471000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-54000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
733000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-27000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0233
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2086000 gbp
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-39000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3180000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-19000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0075
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5469000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-96000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
619000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1929000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-64000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1600000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-87000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1235000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-34000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2432000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-89000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
696000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-11000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
489000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-8000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4167000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-251000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1120000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-11000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2054000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1146000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-33000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
596000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
992000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-54000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4670000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-254000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
977000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-44000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
499000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-22000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1446000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-27000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
826000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-16000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
380000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
553000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
763000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1280000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-33000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1154000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-21000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-4000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1623000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-38000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
584000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-14000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7448000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-130000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-162000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1993000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
885000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-16000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2759000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-48000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
587000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1315000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-24000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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us-gaap Nature Of Operations
NatureOfOperations
ORGANIZATION<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “CSL” or the “Company”) is a Maryland corporation formed on February 8, 2012, and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle's Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 2, 2013, the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. Effective March 15, 2017, the Company changed its name from “Carlyle GMS Finance, Inc.” to “TCG BDC, Inc.” On June 19, 2017, the Company closed its initial public offering, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488 Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. Effective April 12, 2022, the Company changed its name from “TCG BDC, Inc.” to “Carlyle Secured Lending, Inc.”</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (“CGCIM or “Investment Adviser”), a wholly-owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">TCG BDC SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 3, 2013. Prior to the termination of its senior secured credit facility on December 11, 2020, the SPV invested in first and second lien senior secured loans. The SPV is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation, January 3, 2013. Effective March 15, 2017, the SPV changed its name from “Carlyle GMS Finance SPV LLC” to “TCG BDC SPV LLC”.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 26, 2015, the Company completed a $400,000 term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”), a wholly owned and </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated subsidiary of the Company. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing new notes (the “2015-1R Notes”). The 2015-1R Notes are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. Refer to Note 7, Borrowings, for details. The 2015-1 Issuer is consolidated in these consolidated financial statements commencing from the date of its formation, May 8, 2015.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016, February 22, 2021, May 16, 2022 and April 20, 2023 (as amended, the “Limited Liability Company Agreement”) to co-manage Middle Market Credit Fund, LLC (“Credit Fund”). Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Refer to Note 5, Middle Market Credit Fund, LLC, for details.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 5, 2020, the Company issued and sold 2,000,000 shares of cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. See Note 9, Net Assets, to these unaudited consolidated financial statements for further information about the Preferred Stock.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC (“Credit Fund II”). Credit Fund II invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board of managers, on which the Company and CCLF each have equal representation. The Company and CCLF have approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively. The Company contributed certain senior secured debt investments with an aggregate principal balance of approximately $250 million to Credit Fund II in exchange for its 84.13% economic interest and gross cash proceeds of approximately $170 million. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for details.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
CY2023Q2 csl Number Of Financial Institutions
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us-gaap Interest Income Operating Paid In Kind
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us-gaap Other Income
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us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
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us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
529000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q2 us-gaap Management Fee Expense
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us-gaap Management Fee Expense
ManagementFeeExpense
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us-gaap Management Fee Expense
ManagementFeeExpense
14163000 usd
CY2023Q2 us-gaap Incentive Fee Expense
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5593000 usd
CY2022Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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us-gaap Incentive Fee Expense
IncentiveFeeExpense
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us-gaap Incentive Fee Expense
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CY2023Q2 csl Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
12778000 usd
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ManagementFeeAndIncentiveFeeExpense
11571000 usd
csl Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
25486000 usd
csl Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
23849000 usd
CY2023Q2 csl Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
12804000 usd
CY2022Q4 csl Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
12681000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.5
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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39417000 usd
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InvestmentOwnedAtFairValue
38807000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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9683000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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19844000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtCost
14366000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9864000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.5
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0986
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14220000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14163000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13011000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.5
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11075000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11002000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10811000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5984000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5858000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5894000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1022
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7742000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7742000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7693000 usd
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37336000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37168000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34774000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6734000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6572000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6558000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15318000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15109000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15085000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0934
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13237000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13215000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12641000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.25
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0947
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27636000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20756000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28698000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27514000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11226000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11226000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11226000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.5
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1070
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14625000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14530000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14543000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5955000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5778000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5776000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.75
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19850000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19352000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19332000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34075000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33899000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33575000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0038
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1890000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-28000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
512000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-4000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1298000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-7000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
873000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-7000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
366000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-11000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
359000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-13000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
622000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-8000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
772000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3351000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-80000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
682000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-12000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
565000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-38000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
933000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-13000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
833000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-11000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5625000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-120000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1123000 usd
CY2023Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-7000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0922
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36965000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36488000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36015000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0788
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25118000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25099000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23485000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0976
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9527000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9630000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20226000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20217000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19725000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0838
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22221000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22157000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21360000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14475000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14436000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13127000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12031000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11997000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11475000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0903
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14294000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14227000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13382000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11131000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11049000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10931000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0977
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6893000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6893000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6832000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0857
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13769000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13559000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13564000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0913
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24688000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24488000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24009000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0884
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29925000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29373000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27363000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19375000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19148000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19150000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34104000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33524000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32432000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1009
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40392000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40361000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39633000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0813
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21081000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21022000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17002000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30958000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30709000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29636000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7242000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7158000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7114000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24255000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24176000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24014000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4477000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4418000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4377000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32148000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32013000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30654000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0605
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36943000 usd
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0038
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4515000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
226000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2183000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
873000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
492000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1380000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2757000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6173000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1455000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1170000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
565000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5498000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
933000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
833000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3375000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1612000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6005000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3027000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2996000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6383000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6345000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
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InvestmentOwnedBalancePrincipalAmount
9077000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9899000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9405000 usd
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InvestmentBasisSpreadVariableRate
0.0825
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1364
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5514000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1269
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4423000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4372000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1270
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4899000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4973000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1320
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4852000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4798000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4830000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4918000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4851000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4727000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9844000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9833000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9787000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0976
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3292000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3188000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3170000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1467
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9074000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9074000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7833000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7502000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7375000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7214000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5357000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5314000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5357000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8924000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8917000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4311000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4243000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4074000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3241000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3194000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3183000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0977
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9822000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9810000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9757000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8621000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8573000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8334000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8623000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8527000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8539000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9914000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9863000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9761000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1009
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8621000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8617000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8469000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9848000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9828000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9789000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6447000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6261000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6094000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0605
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4870000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4717000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4708000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0602
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4534000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4369000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4371000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8922000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8833000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8836000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7829000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7547000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7760000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6563000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8617000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8617000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8394000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9950000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9657000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9776000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0964
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9947000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9808000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9775000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8090000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8018000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8090000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8315000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8215000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7938000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1684000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1664000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1539000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8009000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7901000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7866000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6170000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6163000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6057000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3113000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3075000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2954000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6416000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6364000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6280000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9950000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9608000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9161000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5514000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5425000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5679000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4419000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4318000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4893000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4760000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4850000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4792000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4656000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5465000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5383000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5193000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.7799
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.7679
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
455859000 usd
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
359679000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
440441000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
407655000 usd
CY2023Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 usd
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
144000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74792000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
202500000 usd
CY2023Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
87500000 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
118141000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
159746000 usd
CY2023Q2 csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
1882000 usd
CY2022Q2 csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
-4784000 usd
csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
3149000 usd
csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
-7014000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
400241000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
443395000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
400241000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
443395000 usd
CY2018Q3 csl Investment Owned Purchase Price Percent Of Aggregate Outstanding Balance Minimum
InvestmentOwnedPurchasePricePercentOfAggregateOutstandingBalanceMinimum
0.05
CY2023Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
0 usd
CY2022Q4 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
0 usd
CY2023Q2 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
190000000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
190000000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
400241000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
440441000 usd
CY2023Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
449200000 usd
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
449200000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
1039441000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
1079641000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
150424000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
158206000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
198000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
198000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0751
CY2020Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2020Q2 csl Preferred Stock Dividend Rate Percentage Cash
PreferredStockDividendRatePercentageCash
0.0700
CY2020Q2 csl Preferred Stock Dividend Rate Percentage Stock
PreferredStockDividendRatePercentageStock
0.0900
CY2020Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
9.50
CY2023Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
9.20
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2021Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.752
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2022Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2022 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.752
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.438
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.876
CY2022Q3 csl Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
50000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022Q3 csl Stock Repurchase Program Number Of Shares Repurchased Since Inception
StockRepurchaseProgramNumberOfSharesRepurchasedSinceInception
11773718 shares
CY2022Q3 csl Stock Repurchase Program Average Cost Per Share
StockRepurchaseProgramAverageCostPerShare
13.40
CY2023Q2 csl Stock Repurchase Program Cumulative Value Of Shares Repurchased
StockRepurchaseProgramCumulativeValueOfSharesRepurchased
157737000 usd
CY2023Q2 csl Stock Repurchase Program Accretion Of Net Assets Per Share
StockRepurchaseProgramAccretionOfNetAssetsPerShare
0.65
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3993000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
27175000 usd
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-7946000 usd
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-14516000 usd
CY2023Q2 us-gaap Dividends
Dividends
23225000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
899681000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
917423000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3993000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
53745000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-21314000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
269000 usd
us-gaap Dividends
Dividends
46449000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
899681000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
498947 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
994243 shares
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6968000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13976000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
950540000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6968000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
21870000 usd
CY2022Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
15000 usd
CY2022Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17220000 usd
CY2022Q2 us-gaap Dividends
Dividends
21744000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
926493000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
948804000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13976000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
47389000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
5486000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17527000 usd
us-gaap Dividends
Dividends
43683000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
926493000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3838000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3838000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3790000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3790000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50794941 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50794941 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52421296 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52421296 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30950000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33598000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35348000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50840753 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56273633 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52655375 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57974987 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.99
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.91
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.02
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.87
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.41
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.23
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.61
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.64
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.88
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.80
us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.06
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.73
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.81
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.56
CY2022Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.70
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50794941 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52148211 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0460
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0414
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0808
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0168
CY2023Q2 us-gaap Assets Net
AssetsNet
849681000 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
876493000 usd
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0622
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0392
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50840753 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52655375 shares
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
46449000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
43683000 usd
us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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